DEBT - Promissory Notes (Details) |
1 Months Ended | 2 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Apr. 28, 2025
USD ($)
agreement
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May 31, 2025
USD ($)
|
Apr. 30, 2025
USD ($)
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Oct. 31, 2024
USD ($)
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Oct. 31, 2024
USD ($)
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May 31, 2025
shares
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Oct. 16, 2024 |
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| DEBT | |||||||||||||
| Interest expense | $ 844,000 | $ 86,000 | $ 1,348,000 | $ 573,000 | |||||||||
| Acquisitions | $ 110,172 | ||||||||||||
| Gross proceeds | $ 8,762,250 | $ 4,940,000 | |||||||||||
| Loss on extinguishment of debt | $ (48,321) | ||||||||||||
| Promissory Note | |||||||||||||
| DEBT | |||||||||||||
| Principal amount | $ 119,000 | $ 119,000 | |||||||||||
| Interest expense | 17,000 | ||||||||||||
| Attomey"s fees | $ 4,000 | ||||||||||||
| Interest rate (in percent) | 18.00% | ||||||||||||
| Debt instrument periodic payment principal | $ 20,000 | ||||||||||||
| Number of promissory note agreements entered | agreement | 6 | ||||||||||||
| Gross proceeds | $ 735,000 | $ 735,000 | |||||||||||
| Conversion of debt to shares | shares | 116,402 | ||||||||||||
| Loss on extinguishment of debt | $ 15,318 | ||||||||||||
| Promissory Note | SESB | |||||||||||||
| DEBT | |||||||||||||
| Acquisitions | 111,000 | ||||||||||||
| Promissory Note | ATS | |||||||||||||
| DEBT | |||||||||||||
| Acquisitions | 147,000 | ||||||||||||
| Sale of Future Receipts | |||||||||||||
| DEBT | |||||||||||||
| Gross proceeds | 154,000 | ||||||||||||
| Sale of Future Receipts | SESB | |||||||||||||
| DEBT | |||||||||||||
| Acquisitions | 48,000 | ||||||||||||
| Sale of Future Receipts | ATS | |||||||||||||
| DEBT | |||||||||||||
| Gross proceeds | $ 22,000 | $ 114,000 | |||||||||||
| X | ||||||||||
- Definition Number of promissory note agreements entered into by the company. No definition available.
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| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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